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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
QT
376
Quantbot Technologies
New York
$595K -$853K -6,279 -60%
AA
377
Advisory Alpha
Michigan
$592K +$125K +917 +28%
RP
378
Riverwater Partners
Wisconsin
$590K +$80.1K +589 +16%
KFG
379
Kingdom Financial Group
Arizona
$587K +$25.1K +185 +5%
BBHC
380
Brown Brothers Harriman & Co
New York
$583K +$108K +792 +24%
WAM
381
Weatherly Asset Management
California
$580K -$8.97K -66 -2%
JC
382
JB Capital
Connecticut
$575K -$825K -6,069 -60%
WB
383
WesBanco Bank
West Virginia
$573K -$27.2K -200 -5%
IIM
384
INTECH Investment Management
Florida
$572K +$56.1K +413 +11%
DC
385
Davenport & Co
Virginia
$572K -$44.3K -326 -7%
IMC Chicago
386
IMC Chicago
Illinois
$562K +$544K +4,003 New
OTL
387
Oak Thistle LLC
New York
$548K +$530K +3,900 New
EHAM
388
Eagle Harbor Asset Management
Washington
$542K +$148K +1,089 +39%
TMAM
389
Tokio Marine Asset Management
Japan
$541K
CA
390
CoreCap Advisors
Michigan
$533K +$67.4K +496 +15%
LA
391
LVW Advisors
New York
$530K -$109K -803 -18%
LIM
392
Leavell Investment Management
Alabama
$523K -$33.8K -249 -6%
RFC
393
Regions Financial Corp
Alabama
$520K -$21.7K -160 -4%
QCM
394
Qsemble Capital Management
New York
$514K +$498K +3,662 New
Jane Street
395
Jane Street
New York
$504K +$132K +971 +37%
CNBT
396
Canandaigua National Bank & Trust
New York
$500K +$483K +3,556 New
Allspring Global Investments
397
Allspring Global Investments
North Carolina
$493K -$31.8K -234 -6%
JF
398
Jump Financial
Illinois
$492K -$3.52M -25,900 -88%
HFW
399
Horizon Family Wealth
Illinois
$489K +$42.9K +316 +10%
RPC
400
Rossmore Private Capital
Connecticut
$484K